Davis Select U.S. Equity ETFDUSA

DavisUS Stock StylesLarge Cap#429 of 701 by YTD

$56.55

+0.1% last session

+10.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 12, 2017 – Nov 3, 2026DUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.2%	−1.9%	+10.6%	+18.7%	+95.7%	+71.8%	+218.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.59%
Distribution yield: 0.9%
NAV: $56.57
Volume: 86K
Avg. volume 30D: 40K
High today: $56.71
Low today: $56.40
Previous close: $56.52
52-week high: $58.53
52-week low: $46.76
Our risk indicator: 4/5

DUSA in One Breath

DUSA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#142DUSADavis+10.6%$1.3B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DUSA

$10,000 in DUSA became

$17,183

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DUSA’s Top Holdings

Today

COFCapital One Financial7.4%DVN6.5%USB6.3%TSN5.9%AMZN5.6%VTRS5.6%META5.4%MKL5.1%BRK-B4.9%CVS4.9%TXN4.2%GOOG3.7%CI3.6%WFC3.5%LYB3.4%QSR3.3%MGM3.2%UNH2.3%SOLV2.3%COP2.3%TOU.TO1.7%EXE6 more

COF7.4%DVN6.5%USB6.3%TSN5.9%AMZN5.6%VTRS5.6%META5.4%MKL5.1%BRK-B4.9%CVS4.9%TXN4.2%16 more

Financial ServicesHealthcareCommunication ServicesConsumer CyclicalEnergyConsumer DefensiveOther

Davis DUSA · 28 holdings · tile size = share of the fund · as of Nov 3, 2026

What DUSA Holds

Today

Financial Services27.1%

COF 7.4 · USB 6.3 · MKL 5.1 · BRK-B 4.9 · WFC 3.5

Healthcare20.0%

VTRS 5.6 · CVS 4.9 · CI 3.6 · UNH 2.3 · SOLV 2.3 · ZTS 1.2

Communication Services15.2%

META 5.4 · GOOG 3.7 · PINS 1.3

Consumer Cyclical12.4%

AMZN 5.6 · QSR 3.3 · MGM 3.2

Energy12.0%

DVN 6.5 · COP 2.3 · TOU.TO 1.7 · EXE 1.6

Consumer Defensive5.9%

TSN 5.9

Basic Materials6.0%

LYB 3.4 · OC 1.5 · TECK 1.0

Davis DUSA · share of the fund by sector · as of Nov 3, 2026

Capital’s Share of DUSA

Today

7.4%

$74 of every $1,000 in DUSA is Capital

Capital held by DUSA

$94.2M

Most Capital per dollar

DFNL10.8%

DUSA7.4%

STRN7.2%

SASS6.1%

Davis DUSA · each square = $10 of $1,000 · as of Nov 3, 2026

DUSA’s Share of Large Cap ETFs

Today

0.2%

of the $850B in 307 Large cap ETFs

DUSA$1.3B0.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B83.9%

Large cap ETF AUM · Nov 4, 2026

DUSA Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DUSA$0.59

Expense ratio · Large cap peers · Nov 4, 2026

Inside DUSA

28 holdings · as of Nov 3, 2026

DUSA

Davis Select U.S. Equity ETF

Today

Financial Services27.1%COF7.4%USB6.3%MKL5.1%BRK-B4.9%WFCHealthcare20.0%VTRS5.6%CVS4.9%CI3.6%UNHSOLVCommunication Services15.2%META5.4%GOOGPINSConsumer Cyclical12.4%AMZN5.6%QSRMGMEnergy12.0%DVN6.5%COP2.3%TOU.TOEXEConsumer Defensive5.9%TSN5.9%Basic Materials6.0%LYB3.4%OC TECKTechnology5.7%TXN4.2%APPAGCO

Financial Services27.1%COF7.4%USB6.3%MKL5.1%WFCHealthcare20.0%VTRS5.6%CVS4.9%CI UNHSOLVCommunication Services15.2%METAGOOGPINSConsumer Cyclical12.4%AMZN5.6%QSRMGMEnergy12.0%DVN6.5%COPTOU.TOEXEConsumer Defensive5.9%TSNBasic Materials6.0%LYBOC TECKTechnology5.7%TXN4.2%APPAGCO

#	Ticker	Company	Weight ▼
1	COF	Capital One Financial	7.36%
2	DVN	Devon Energy	6.49%
3	USB	U.S. Bancorp	6.25%
4	TSN	Tyson Foods	5.87%
5	AMZN	Amazon	5.61%
6	VTRS	Viatris	5.59%
7	META	META Platforms	5.43%
8	MKL	Markel Group	5.11%
9	BRK-B	Berkshire Hathaway	4.90%
10	CVS	CVS Health	4.86%

Financial ServicesHealthcareCommunication ServicesConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsTechnologyIndustrials

Davis DUSA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.3%

How It Compares

DUSA

Davis Select U.S. Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
DUSA	DavisThis fundRead Desk	0.59%	+10.6%	+18.7%	$1.3B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DUSA head to head with DFAC →

DFAC vs DUSA

YTD

DFACDimensional · Large capDUSADavis · Large cap

Year to date

+14.1%

+10.6%

DFAC wins+3.5 pts

Past year

+16.0%

+18.7%

DUSA wins+2.7 pts

Fee

0.21%

0.59%

DFAC winslower fee

Yield

0.9%

Level

AUM

$87.6B

$1.3B

DFAC68.4× more

2–1DFAC wins

Dimensional DFAC and Davis DUSA · year-to-date · as of Nov 4, 2026 · AUM not scored

DUSA vs VOO

YTD

DUSA · Davis Select U.S. Equity

+10.6%

VOO · S&P 500

+11.5%

Gap

0.9 pts

Davis DUSA and Vanguard VOO · YTD total return · as of Nov 4, 2026

DUSA vs Its Peer Average

YTD

DUSAAvsBPeer average

1D+0.1%+0.2%

1M+2.2%−1.7%

3M−1.9%−1.7%

YTD+10.6%+11.3%

1Y+18.7%+12.0%

3Y+95.7%+76.2%

5Y+71.8%+57.5%

4–3DUSA wins

306 Large cap peers · each row scaled to its leader

The Details

DUSA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.20%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−26.6%

52-week range

$56.55

$46.76−3.4% from the high$58.53

Davis DUSA · past-year price moves · as of Nov 4, 2026

DUSA

Fund Facts

Today

2017launched Jan 11

Tracks[…]

Exchange · CUSIPCBOE · 23908L207

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Davis DUSA · fund facts · as of Nov 4, 2026

DUSA

Payouts by Year

$0.49per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 30, 2025

9 payouts added up$3.90 a share

Davis DUSA · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$56.57

Premium / discount[…]

Median spread · 30D[…]

Volume today86K

Average volume · 30D40K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.49
Dec 27, 2024	Dec 30, 2024	$0.36
Dec 27, 2023	Dec 29, 2023	$1.19
Dec 28, 2022	Dec 30, 2022	$0.33
Dec 29, 2021	Dec 31, 2021	$0.38
Dec 29, 2020	Dec 31, 2020	$0.15
Dec 27, 2019	Dec 31, 2019	$0.29
Dec 26, 2018	Dec 28, 2018	$0.55
Dec 26, 2017	Dec 28, 2017	$0.16

Issuer contentFrom DavisHear the strategy from the people behind DUSA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →